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Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$32.1B
1-Year Est. Return
31.84%
This Fund
S&P 500
This Quarter
Est. Return
-10.66%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
AUM
$11.2B
AUM Growth
-$2.64B
(-19%)
Cap. Flow
-$926M
Cap. Flow
% of AUM
-8.29%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
1,301
New
53
Increased
39
Reduced
1,144
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$194M |
| 2 |
Elevance Health
ELV
|
+$170M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$118M |
| 4 |
Devon Energy
DVN
|
+$65.1M |
| 5 |
BHI
Baker Hughes
BHI
|
+$42.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$119M |
| 2 |
Apple
AAPL
|
+$49.4M |
| 3 |
HSP
HOSPIRA INC
HSP
|
+$44.7M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$38.4M |
| 5 |
Microsoft
MSFT
|
+$30.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.89% |
| 2 | Energy | 12.96% |
| 3 | Healthcare | 10.86% |
| 4 | Industrials | 10.64% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Intrepid Potash
IPI
$489M
| $344K | ﹤0.01% |
6,205
-2,490
| -29% | -$207K |
|
|
SDRL
1177
DELISTED
Seadrill Limited Common Stock
SDRL
| $344K | ﹤0.01% |
221
+122
| +123% | +$260K |
|
1178
Myers Industries
MYE
$1.25B
| $338K | ﹤0.01% |
25,201
-13,400
| -35% | -$202K |
|
|
CKP
1179
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $336K | ﹤0.01% |
46,386
-18,400
| -28% | -$154K |
|
|
VRTV
1180
DELISTED
VERITIV CORPORATION
VRTV
| $334K | ﹤0.01% |
8,966
-3,700
| -29% | -$136K |
|
1181
LSB Industries
LXU
$711M
| $330K | ﹤0.01% |
28,033
-11,180
| -29% | -$248K |
|
1182
REX American Resources
REX
$1.44B
| $329K | ﹤0.01% |
+39,000
| New | +$348K |
|
1183
American Vanguard Corp
AVD
$65.2M
| $328K | ﹤0.01% |
28,337
-10,900
| -28% | -$134K |
|
1184
ANI Pharmaceuticals
ANIP
$1.71B
| $327K | ﹤0.01% |
8,266
-4,400
| -35% | -$250K |
|
1185
Digi International
DGII
$3.25B
| $324K | ﹤0.01% |
27,439
-10,300
| -27% | -$105K |
|
|
RJET
1186
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $324K | ﹤0.01% |
56,094
-21,400
| -28% | -$109K |
|
1187
Onto Innovation
ONTO
$20.6B
| $322K | ﹤0.01% |
26,534
-10,500
| -28% | -$149K |
|
1188
Bristow Group
VTOL
$1.36B
| $319K | ﹤0.01% |
10,645
-4,400
| -29% | -$152K |
|
1189
Titan International
TWI
$451M
| $317K | ﹤0.01% |
47,946
-34,800
| -42% | -$303K |
|
|
ACAT
1190
DELISTED
Arctic Cat Inc
ACAT
| $317K | ﹤0.01% |
14,278
-5,800
| -29% | -$163K |
|
|
EXAR
1191
DELISTED
Exar Corporation
EXAR
| $315K | ﹤0.01% |
52,922
-20,400
| -28% | -$144K |
|
|
SGY
1192
DELISTED
Stone Energy
SGY
| $313K | ﹤0.01% |
1,110
-445
| -29% | -$170K |
|
|
SMRT
1193
DELISTED
Stein Mart Inc
SMRT
| $312K | ﹤0.01% |
32,204
-11,600
| -26% | -$120K |
|
|
SRDX
1194
DELISTED
Surmodics
SRDX
| $311K | ﹤0.01% |
14,218
-5,800
| -29% | -$136K |
|
|
LMOS
1195
DELISTED
Lumos Networks Corp
LMOS
| $307K | ﹤0.01% |
25,239
-6,299
| -20% | -$82.2K |
|
|
TESO
1196
DELISTED
Tesco Corp
TESO
| $306K | ﹤0.01% |
42,901
-12,600
| -23% | -$109K |
|
1197
Perdoceo Education
PRDO
$1.98B
| $304K | ﹤0.01% |
80,855
-10,800
| -12% | -$39.3K |
|
1198
Enova International
ENVA
$6.53B
| $301K | ﹤0.01% |
29,490
-11,400
| -28% | -$164K |
|
1199
Powell Industries
POWL
$7.58B
| $300K | ﹤0.01% |
29,904
-13,500
| -31% | -$134K |
|
|
TNGO
1200
DELISTED
Tangoe, Inc.
TNGO
| $296K | ﹤0.01% |
41,061
-16,000
| -28% | -$149K |
|
Similar funds
GAM
Public Sector Pension Investment Board (PSP Investments)'s Q3 2015 Portfolio in Review
As of Q3 2015, Public Sector Pension Investment Board (PSP Investments) held 1,301 positions worth $11.2B, down 19% from $13.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Public Sector Pension Investment Board (PSP Investments) withdrew a net $926M in Q3 2015, closing 47 positions and reducing 1,144 holdings. Its most notable exit was HOSPIRA INC, an estimated $44.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Public Sector Pension Investment Board (PSP Investments) opened a new position in iShares MSCI Australia ETF worth $30.8M.
- Public Sector Pension Investment Board (PSP Investments)'s largest Q3 2015 buy was iShares MSCI Australia ETF: 1,718,200 shares worth $30.8M.
- Public Sector Pension Investment Board (PSP Investments) added most to Yahoo Inc in Q3 2015, an estimated $194M increase.
- Public Sector Pension Investment Board (PSP Investments)'s biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $119M.
- Public Sector Pension Investment Board (PSP Investments) fully exited HOSPIRA INC in Q3 2015, selling an estimated $44.7M.
- Public Sector Pension Investment Board (PSP Investments)'s ten largest holdings make up 24% of its $11.2B portfolio in Q3 2015.
- Public Sector Pension Investment Board (PSP Investments) opened 53 new positions and closed 47 in Q3 2015.
- Public Sector Pension Investment Board (PSP Investments)'s portfolio value fell 19% quarter-over-quarter to $11.2B.
Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q3 2015, filed 13 Nov 2015.